Unit Prices

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/02/2024	3.280987	3.273131
15/02/2024	3.278924	3.271073
14/02/2024	3.260798	3.252991
13/02/2024	3.269059	3.261232
12/02/2024	3.270266	3.262436
09/02/2024	3.272988	3.265152
08/02/2024	3.276799	3.268954
07/02/2024	3.271360	3.263528
06/02/2024	3.267874	3.260050
05/02/2024	3.271937	3.264103
02/02/2024	3.284738	3.276874
01/02/2024	3.272591	3.264756
31/01/2024	3.268440	3.260615
30/01/2024	3.256507	3.248710
29/01/2024	3.250820	3.243037
25/01/2024	3.243000	3.235235
24/01/2024	3.231793	3.224055
23/01/2024	3.229651	3.221918
22/01/2024	3.223587	3.215869
19/01/2024	3.212757	3.205065
18/01/2024	3.206236	3.198559
17/01/2024	3.207790	3.200110
16/01/2024	3.215038	3.207340
15/01/2024	3.221660	3.213947
12/01/2024	3.218555	3.210849
11/01/2024	3.218630	3.210924
10/01/2024	3.214382	3.206686
09/01/2024	3.221049	3.213337
08/01/2024	3.213144	3.205451
05/01/2024	3.211194	3.203506

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